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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$8.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.38%
Top 10 Hldgs %
28.23%
Holding
91
New
4
Increased
59
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$5.53M
2
VLD
Velo3D, Inc.
VLD
+$2.38M
3
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$1.6M
4
AYX
Alteryx Inc
AYX
+$1.49M
5
ASML icon
ASML
ASML
+$1.44M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$5.02M
2
CDXS icon
Codexis
CDXS
+$1.48M
3
COR
Coresite Realty Corporation
COR
+$1.42M
4
APYX icon
Apyx Medical
APYX
+$918K
5
ZUO
Zuora, Inc.
ZUO
+$824K

Sector Composition

Rank Sector Weight
1 Technology 45.73%
2 Healthcare 18.07%
3 Industrials 10.91%
4 Financials 7.46%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.5B
$4.68M 1.47%
18,549
-35
-0.2% -$10.2K
EW icon
27
Edwards Lifesciences
EW
$53.7B
$4.49M 1.41%
34,673
-114
-0.3% -$13.3K
AYX
28
DELISTED
Alteryx Inc
AYX
$4.34M 1.36%
71,797
+21,647
+43% +$1.49M
SPLK
29
DELISTED
Splunk Inc
SPLK
$4.3M 1.35%
37,160
-3,456
-9% -$483K
RDCM icon
30
Radcom
RDCM
$174M
$4.11M 1.29%
314,766
-153
-0% -$1.75K
TWLO icon
31
Twilio
TWLO
$38B
$3.76M 1.18%
14,294
+116
+0.8% +$34.7K
QUIK icon
32
QuickLogic
QUIK
$234M
$3.68M 1.15%
720,488
+76,666
+12% +$447K
VAPO
33
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.57M 1.12%
21,567
+64
+0.3% +$11.1K
RPAY icon
34
Repay Holdings
RPAY
$309M
$3.55M 1.11%
194,436
+1,400
+0.7% +$27.5K
SILC icon
35
Silicom
SILC
$276M
$3.54M 1.11%
68,709
+132
+0.2% +$5.85K
NVCR icon
36
NovoCure
NVCR
$2.02B
$3.48M 1.09%
46,376
+528
+1% +$53K
AKTS
37
DELISTED
Akoustis Technologies Inc
AKTS
$3.33M 1.04%
498,233
+1,785
+0.4% +$13.3K
SI
38
DELISTED
Silvergate Capital Corporation
SI
$3.32M 1.04%
22,375
+129
+0.6% +$22.1K
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$3.19M 1%
20,213
+71
+0.4% +$14.6K
AIRG icon
40
Airgain
AIRG
$70.7M
$2.97M 0.93%
279,803
+965
+0.3% +$10.4K
VUZI icon
41
Vuzix
VUZI
$220M
$2.85M 0.89%
328,434
+1,422
+0.4% +$15.4K
GDOT icon
42
Green Dot
GDOT
$768M
$2.85M 0.89%
78,552
-53
-0.1% -$2.17K
CGEN icon
43
Compugen
CGEN
$231M
$2.83M 0.89%
659,286
+796
+0.1% +$4.31K
NNDM
44
Nano Dimension
NNDM
$352M
$2.58M 0.81%
677,797
+4,227
+0.6% +$21.5K
QCOM icon
45
Qualcomm
QCOM
$172B
$2.21M 0.69%
12,110
+204
+2% +$32.7K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.21M 0.69%
7,998
+15
+0.2% +$3.8K
IRT icon
47
Independence Realty Trust
IRT
$3.95B
$2.13M 0.67%
82,451
+43
+0.1% +$1.02K
EXR icon
48
Extra Space Storage
EXR
$31B
$2.13M 0.67%
9,382
+37
+0.4% +$7.33K
FDS icon
49
Factset
FDS
$9.89B
$2.05M 0.64%
4,216
+34
+0.8% +$15.2K
VLD
50
DELISTED
Velo3D, Inc.
VLD
$1.97M 0.62%
+7,200
New +$2.38M
1
2
3 4

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Taylor Frigon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Frigon Capital Management held 91 positions worth $319M, up 2.9% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Frigon Capital Management's Q4 2021 filing shows 4 new, 59 increased, 26 reduced and 2 closed positions. Its largest new stake was Procore: 63,077 shares worth $5.04M. The largest sale was Zix Corporation, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Taylor Frigon Capital Management's largest Q4 2021 buy was Procore: 63,077 shares worth $5.04M.
  • Taylor Frigon Capital Management added most to Alteryx Inc in Q4 2021, an estimated $1.49M increase.
  • Taylor Frigon Capital Management's biggest Q4 2021 reduction was Codexis, cutting an estimated $1.48M.
  • Taylor Frigon Capital Management fully exited Zix Corporation in Q4 2021, selling an estimated $5.02M.
  • Taylor Frigon Capital Management's ten largest holdings make up 28% of its $319M portfolio in Q4 2021.
  • Taylor Frigon Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Taylor Frigon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $319M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.